Dantai Capital Ltd
data from 30/09/2024
Capitalization
$ 78.756 M
-11.40 %
Performance
$ 17.098 M
22.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | AAPL | APPLE INC | 13.52% | 10.652 M $ | 45715 | 2023/06/30 | 658.125 K $ | 7.72 % |
| 2024/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.30% | 5.748 M $ | 33095 | 2023/03/31 | 27.255 K $ | 0.77 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 7.20% | 5.667 M $ | 30415 | 2023/06/30 | -298.816 K $ | -5.62 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 6.58% | 5.183 M $ | 42680 | 2023/03/31 | -142.942 K $ | -2.32 % |
| 2024/09/30 | COST | COSTCO WHSL CORP NEW | 6.29% | 4.957 M $ | 5591 | 2023/06/30 | 228.392 K $ | 4.81 % |
| 2024/09/30 | META | META PLATFORMS INC | 6.29% | 4.954 M $ | 8655 | 2023/06/30 | 586.462 K $ | 13.44 % |
| 2024/09/30 | LLY | ELI LILLY & CO | 5.35% | 4.217 M $ | 4760 | 2023/06/30 | -135.326 K $ | -3.14 % |
| 2024/09/30 | NVO | NOVO-NORDISK A S | 4.17% | 3.286 M $ | 27600 | 2023/06/30 | -727.259 K $ | -18.46 % |
| 2024/09/30 | ASML | ASML HOLDING N V | 3.70% | 2.916 M $ | 3500 | 2023/09/30 | -700.840 K $ | -19.58 % |
| 2024/09/30 | CCJ | CAMECO CORP | 3.47% | 2.735 M $ | 57260 | 2024/03/31 | -97.662 K $ | -5.00 % |
| 2024/09/30 | RACE | FERRARI N V | 3.28% | 2.581 M $ | 5490 | 2023/09/30 | 328.686 K $ | 14.66 % |
| 2024/09/30 | MU | MICRON TECHNOLOGY INC | 3.02% | 2.380 M $ | 22945 | 2023/06/30 | -510.452 K $ | -21.14 % |
| 2024/09/30 | MCD | MCDONALDS CORP | 2.77% | 2.183 M $ | 7170 | 2023/06/30 | 390.908 K $ | 21.39 % |
| 2024/09/30 | NET | CLOUDFLARE INC | 2.57% | 2.021 M $ | 24980 | 2023/12/31 | -76.438 K $ | -3.69 % |
| 2024/09/30 | NOW | SERVICENOW INC | 2.38% | 1.874 M $ | 2095 | 2024/03/31 | 220.875 K $ | 13.40 % |
| 2024/09/30 | QCOM | QUALCOMM INC | 2.31% | 1.821 M $ | 10710 | 2024/03/31 | -321.085 K $ | -15.05 % |
| 2024/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 2.19% | 1.728 M $ | 6377 | 2023/12/31 | -176.712 K $ | -12.96 % |
| 2024/09/30 | AMAT | APPLIED MATLS INC | 2.13% | 1.677 M $ | 8300 | 2024/03/31 | -206.502 K $ | -14.98 % |
| 2024/09/30 | SNPS | SYNOPSYS INC | 1.99% | 1.569 M $ | 3098 | 2023/12/31 | -208.838 K $ | -16.03 % |
| 2024/09/30 | LRCX | LAM RESEARCH CORP | 1.88% | 1.481 M $ | 1815 | 2024/03/31 | -306.847 K $ | -22.96 % |
| 2024/09/30 | AVGO | BROADCOM INC | 1.87% | 1.475 M $ | 8550 | 2023/06/30 | 71.990 K $ | 5.24 % |
| 2024/09/30 | FCX | FREEPORT-MCMORAN INC | 1.84% | 1.446 M $ | 28970 | 2024/06/30 | 61.306 K $ | 3.11 % |
| 2024/09/30 | CEG | CONSTELLATION ENERGY CORP | 1.83% | 1.441 M $ | 5540 | 2024/06/30 | 304.533 K $ | 27.45 % |
| 2024/09/30 | ADBE | ADOBE INC | 1.71% | 1.350 M $ | 2607 | 2023/06/30 | -110.093 K $ | -7.60 % |
| 2024/09/30 | MSCI | MSCI INC | 1.61% | 1.270 M $ | 2178 | 2023/09/30 | 225.684 K $ | 21.51 % |
| 2024/09/30 | PSTG | PURE STORAGE INC | 1.45% | 1.144 M $ | 22770 | 2023/09/30 | -347.697 K $ | -23.78 % |
| 2024/09/30 | SQ | BLOCK INC | 1.27% | 1.001 M $ | 14915 | 2024/03/31 | 49.070 K $ | 5.10 % |
| 2024/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | VST | VISTRA CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | KKR | KKR & CO INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | CIEN | CIENA CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | PDD | PDD HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | COHR | COHERENT CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | MA | MASTERCARD INCORPORATED | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | IBIT | ISHARES BITCOIN TRUST | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |